工银中证500六个月持有指数增强A(014133)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
131,978,421.46 |
124,843,564.26 |
1,776,875.10 |
8,911,732.30 |
| 2024-09-29 |
135,870,022.85 |
131,978,421.46 |
1,226,439.04 |
5,118,040.43 |
| 2024-06-29 |
146,665,234.95 |
135,870,022.85 |
431,806.23 |
11,227,018.33 |
| 2024-03-30 |
149,993,182.51 |
146,665,234.95 |
673,432.91 |
4,001,380.47 |
| 2023-12-30 |
155,844,686.02 |
149,993,182.51 |
794,973.96 |
6,646,477.47 |
| 2023-09-29 |
155,331,501.82 |
155,844,686.02 |
8,213,246.13 |
7,700,061.93 |
| 2023-06-29 |
166,235,151.46 |
155,331,501.82 |
2,105,096.79 |
13,008,746.43 |
| 2023-03-30 |
182,976,008.34 |
166,235,151.46 |
2,181,227.98 |
18,922,084.86 |
| 2022-12-30 |
195,931,778.78 |
182,976,008.34 |
1,171,385.32 |
14,127,155.76 |
| 2022-09-29 |
209,522,421.31 |
195,931,778.78 |
2,169,912.34 |
15,760,554.87 |
| 2022-06-29 |
223,869,728.92 |
209,522,421.31 |
1,741,621.72 |
16,088,929.33 |
| 2022-03-30 |
222,151,830.80 |
223,869,728.92 |
1,717,898.12 |
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